iShares MSCI Eastern Europe 10/40 (IEER)
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Dividends & Yields
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Yield Information
18/03/10Dividend Frequency Quarterly Currency USD Use of Income Distributing Distribution Yield 0.97% (USD) Fiscal Year End 28/02/10 Date of Financial Year-End-Distribution 24/02/10 -
Recent Distributions
Currency: USD Announcement date Ex-Date Record date Payment date Dividend rate per share 15/11/10 24/11/10 26/11/10 22/12/10 16/08/10 25/08/10 27/08/10 22/09/10 17/05/10 26/05/10 28/05/10 23/06/10 15/02/10 24/02/10 26/02/10 24/03/10 0.0000 16/11/09 25/11/09 27/11/09 23/12/09 0.0063 17/08/09 26/08/09 28/08/09 23/09/09 0.1798 18/05/09 27/05/09 29/05/09 24/06/09 0.1132 16/02/09 25/02/09 27/02/09 25/03/09 0.0000 17/11/08 26/11/08 28/11/08 24/12/08 0.0000 18/08/08 27/08/08 29/08/08 24/09/08 0.5798 19/05/08 28/05/08 30/05/08 25/06/08 0.0076 18/02/08 27/02/08 29/02/08 26/03/08 0.0000 19/11/07 28/11/07 27/11/07 24/12/07 0.0516 20/08/07 29/08/07 28/08/07 26/09/07 0.2464
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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